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Securities Financing Agreements Liability, Subject To Master Netting Arrangement, Right To Reclaim Securities

Bank of America Securities Financing Agreements Liability, Subject To Master Netting Arrangement, Right To Reclaim Securities increased by 3.7% to $350.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.7%, from $363.72B to $350.26B. Over 4 years (FY 2021 to FY 2025), Securities Financing Agreements Liability, Subject To Master Netting Arrangement, Right To Reclaim Securities shows an upward trend with a 15.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests higher reliance on secured funding while maintaining control over assets, whereas a decrease may indicate reduced collateral flexibility.

Detailed definition

This represents the liability value of securities financing agreements where the reporting entity maintains the legal ri...

Peer comparison

Commonly reported by large global banks under Basel III disclosure requirements for collateral management.

Metric ID: other_securities_financing_agreements_liability_subject__fb0017

Historical Data

15 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$193.25B$191.69B$299.07B$273.52B$293.83B$282.35B$327.68B$359.34B$394.41B$328.51B$363.72B$389.25B$333.5B$337.88B$350.26B
QoQ Change-0.8%+56.0%-8.5%+7.4%-3.9%+16.1%+9.7%+9.8%-16.7%+10.7%+7.0%-14.3%+1.3%+3.7%
YoY Change-0.8%+47.3%+9.6%+31.4%+34.2%+16.3%+11.0%+8.3%-15.4%+2.9%-3.7%
Range$191.69B$394.41B
CAGR+18.5%
Avg YoY Growth+12.8%
Median YoY Growth+9.6%
Current Streak2 quarters growth

Securities Financing Agreements Liability, Subject To Master Netting Arrangement, Right To Reclaim Securities at Other Companies

Frequently Asked Questions

What is Bank of America's securities financing agreements liability, subject to master netting arrangement, right to reclaim securities?
Bank of America (BAC) reported securities financing agreements liability, subject to master netting arrangement, right to reclaim securities of $350.26B in Q1 2026.
How has Bank of America's securities financing agreements liability, subject to master netting arrangement, right to reclaim securities changed year-over-year?
Bank of America's securities financing agreements liability, subject to master netting arrangement, right to reclaim securities decreased by 3.7% year-over-year, from $363.72B to $350.26B.
What is the long-term trend for Bank of America's securities financing agreements liability, subject to master netting arrangement, right to reclaim securities?
Over 4 years (2021 to 2025), Bank of America's securities financing agreements liability, subject to master netting arrangement, right to reclaim securities has grown at a 15.0% compound annual growth rate (CAGR), from $193.25B to $337.88B.
What does securities financing agreements liability, subject to master netting arrangement, right to reclaim securities mean?
The value of securities financing liabilities where the firm retains the right to get the collateral back.